中國基礎能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08117 | 2001-12-13 |
CCASS holding changes from 2017-01-27 to 2017-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | 國元証券經紀(香港)有限公司 | 345,644,609 | 50,000 | 37.13 | 0.01 | 2017-02-01 | |
| 2 | B01551 | 越秀証券有限公司 | 115,200 | -500 | 0.01 | -0.00 | 2017-02-01 | |
| 3 | B01769 | 一中證券有限公司 | 8,316 | -9,500 | 0.00 | -0.00 | 2017-02-01 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 263,087 | -10,000 | 0.03 | -0.00 | 2017-02-01 | |
| 5 | B01938 | 興證國際證券有限公司 | 1,095,550 | -30,000 | 0.12 | -0.00 | 2017-02-01 | |
| 5 | Total changed named holdings | 347,126,762 | 0 | 37.29 | 0.00 | |||
| 199 | Unchanged named holdings | 364,082,259 | 0 | 39.11 | 0.00 | |||
| 204 | Total named holdings | 711,209,021 | 0 | 76.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 711,317,021 | 0 | 76.41 | 0.00 | |||
| Securities not in CCASS | 219,580,651 | 0 | 23.59 | 0.00 | ||||
| Issued securities | 930,897,672 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 50,500 |
| Turnover | 51,775 |
| Average price | 1.025 |
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